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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />January 31, 2017 <br />City of l <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4273 OTHER STATE GRANTS & AIDS <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4609 OTHER MISCELLANEOUS REVENUES <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4702 MISCELLANEOUS INTEREST <br />Grand Total <br />(11,000.00) <br />2,000.00 <br />15,000.00 <br />1,138,447.00 <br />350,745.00 <br />40,152.00 <br />70,000.00 <br />15,276.00 <br />1,620,620.00 <br />(303.49) <br />27,180.81 <br />124.25 <br />2,096.47 <br />2.76% <br />0.00% <br />6.21% <br />13.98% <br />0.00% <br />(65.41) -0.02% <br />15.31 0.04% <br />0.00% <br />0.00% <br />29,047.94 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9602 SEWER UTILITY <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />147,861.00 <br />11,090.00 <br />11,404.00 <br />7,821.00 <br />4,799.00 <br />3,500.00 <br />2,500.00 <br />11, 500.00 <br />7,000.00 <br />81,000.00 <br />1,500.00 <br />18, 540.00 <br />15,000.00 <br />3,000.00 <br />700.00 <br />755,600.00 <br />22,000.00 <br />498,397.00 <br />34,000.00 <br />1,637,212.00 <br />1.33% <br />1.66% <br />1.61% <br />0.00% <br />0.00% <br />1.98% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />40.80 5.83% <br />125,933.30 16.67% <br />0.00% <br />0.00% <br />0.00% <br />128,384.36 <br />1,972.86 <br />183.87 <br />184.17 <br />69.36 <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9602 <br />Page 3 of 6 <br />